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Date F Payee/Narration Position Price Cost Change Balance
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2018-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -291723.8 USD
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Equity:Earnings:Previous 291723.84 USD
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Equity:Opening-Balances -291723.84 USD
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2018-02-28 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
291723.8 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2018-02-28 S Opening balance for 'Assets:TechFee' (Summarization) 61402.3 USD
132638.2 USD
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Assets:TechFee -61402.32 USD
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Equity:Opening-Balances 61402.32 USD
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2018-02-28 S Opening balance for 'Assets:Misc' (Summarization) 6763.5 USD
71235.9 USD
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Assets:Misc -6763.53 USD
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Equity:Opening-Balances 6763.53 USD
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2018-02-28 S Opening balance for 'Assets:ASUCFunds' (Summarization) 64472.4 USD
64472.4 USD
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Assets:ASUCFunds -64472.40 USD
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Equity:Opening-Balances 64472.40 USD
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